TSYX vs PEX

Comparison between TSPY Lift ETF (TSYX, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).

TSYX vs PEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSYX(ETF)	PEX(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	2.95%
Max Drawdown	16.11%	61.49%
Sharpe Ratio	0.50	-1.05
5Y Beta	1.32	0.74
5Y Dividends CAGR	N/A	5.41%

Net Assets

TSYX

$11M

PEX

$11M

Expense Ratio

TSYX

N/A

PEX

2.95%

Max Drawdown

Winner

TSYX

16.11%

PEX

61.49%

Sharpe Ratio

Winner

TSYX

0.50

PEX

-1.05

5Y Beta

TSYX

1.32

Winner

PEX

0.74

5Y Dividends CAGR

TSYX

N/A

PEX

5.41%

TSYX vs PEX - Holdings Comparison

TSYX and PEX have 0 common holdings. Overlap is 0.00%

TSYX's top 25 holdings weight is 73.63%. PEX's top 25 holdings weight is 93.73%.

Rank	TSYX	PEX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.63%	ARES CAPITAL CORP (ARCC) - 10.10%
#2	N/A	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.48%
#3	N/A	3I GROUP ORD (n/a) - 8.09%
#4	N/A	SOFINA SA (n/a) - 7.17%
#5	N/A	MAIN STREET CAPITAL CORP (MAIN) - 7.03%
#6	N/A	GOLUB CAPITAL BDC INC (GBDC) - 4.47%
#7	N/A	FS KKR CAPITAL CORP (FSK) - 4.47%
#8	N/A	HERCULES CAPITAL INC (HTGC) - 4.44%
#9	N/A	EURAZEO SE (n/a) - 4.13%
#10	N/A	WENDEL SE (n/a) - 4.04%
#11	N/A	HGCAPITAL TRUST ORD (n/a) - 3.80%
#12	N/A	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.84%
#13	N/A	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.82%
#14	N/A	KINNEVIK AB CLASS B (n/a) - 2.66%
#15	N/A	CAPITAL SOUTHWEST CORP (CSWC) - 2.39%
#16	N/A	MOLTEN VENTURES ORD (n/a) - 2.19%
#17	N/A	GIMV NV (n/a) - 2.19%
#18	N/A	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.81%
#19	N/A	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68%
#20	N/A	GOLDMAN SACHS BDC INC (GSBD) - 1.68%
#21	N/A	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.60%
#22	N/A	PROSPECT CAPITAL CORP (n/a) - 1.49%
#23	N/A	SYNCONA ORD (n/a) - 1.43%
#24	N/A	BARINGS BDC INC (BBDC) - 1.37%
#25	N/A	NB PRIVATE EQUITY PARTNERS CLASS A ORD (n/a) - 1.36%
Total Holdings	1	37

TSYX vs PEX - Historical Returns

Returns include dividend reinvestment.

Period	TSYX	PEX
1 month	-0.20%	-4.90%
3 months	+7.82%	-2.48%
6 months	+4.78%	-11.99%
1 year	N/A	-14.69%
5 years(CAGR)	N/A	-1.19%
10 years(CAGR)	N/A	+3.97%
Max(CAGR)	+11.86%	+4.78%

Winner

TSYX

-0.20%

PEX

-4.90%

Winner

TSYX

+7.82%

PEX

-2.48%

Winner

TSYX

+4.78%

PEX

-11.99%

TSYX

N/A

PEX

-14.69%

5Y(CAGR)

TSYX

N/A

PEX

-1.19%

10Y(CAGR)

TSYX

N/A

PEX

+3.97%

Max(CAGR)

Winner

TSYX

+11.86%

PEX

+4.78%

TSYX vs PEX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TSYX	PEX
2026	+4.78%	-12.54%
2025	N/A	-0.19%
2024	N/A	+14.44%
2023	N/A	+22.35%
2022	N/A	-26.34%
2021	N/A	+28.42%
2020	N/A	-1.53%
2019	N/A	+25.08%
2018	N/A	-14.77%
2017	N/A	+14.28%
2016	N/A	+12.41%
2015	N/A	+4.90%
2014	N/A	-1.19%
2013	N/A	+21.63%

TSYX vs PEX Drawdown Comparison

The maximum drawdown for TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current TSYX drawdown is -3.73%. The current PEX drawdown is -20.91%.

Rank	TSYX	PEX
#1	-13.39% Feb 2, 2026 - Apr 27, 2026	-49.17% Feb 13, 2020 - Jan 20, 2021
#2	-3.79% Jun 2, 2026 - Jun 5, 2026	-36.61% Nov 12, 2021 - Sep 26, 2024
#3	-3.31% Jan 9, 2026 - Jan 27, 2026	-24.70% Jul 23, 2025 - Mar 27, 2026
#4	-2.63% May 14, 2026 - May 26, 2026	-20.07% Jan 26, 2018 - Nov 4, 2019
#5	-0.90% Apr 27, 2026 - Apr 30, 2026	-19.51% Jul 7, 2014 - Jun 8, 2016
#6	-0.75% Jan 27, 2026 - Feb 2, 2026	-18.43% Feb 19, 2025 - Jul 8, 2025
#7	-0.61% May 1, 2026 - May 5, 2026	-10.18% Jun 8, 2016 - Aug 18, 2016
#8	-0.47% May 6, 2026 - May 8, 2026	-9.02% May 21, 2013 - Jul 19, 2013
#9	-0.24% May 26, 2026 - May 28, 2026	-7.19% Dec 30, 2013 - Jun 25, 2014
#10	-0.13% May 11, 2026 - May 13, 2026	-6.11% Sep 6, 2016 - Dec 6, 2016
#11	N/A	-5.89% Mar 15, 2013 - Apr 29, 2013
#12	N/A	-5.20% Jul 19, 2013 - Oct 17, 2013
#13	N/A	-4.65% Oct 12, 2017 - Jan 12, 2018
#14	N/A	-4.18% Jun 11, 2021 - Jul 23, 2021
#15	N/A	-4.00% May 7, 2021 - May 21, 2021

Correlation

Correlation between TSYX and PEX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2013 - 2026)

TSYX vs PEX dividend yield comparison.

Year	TSYX	PEX
2026	6.40%	0.07%
2025	0.00%	12.80%
2024	0.00%	14.11%
2023	0.00%	13.02%
2022	0.00%	1.77%
2021	0.00%	13.64%
2020	0.00%	5.52%
2019	0.00%	7.94%
2018	0.00%	4.72%
2017	0.00%	24.26%
2016	0.00%	3.24%
2015	0.00%	12.50%
2014	0.00%	6.29%
2013	0.00%	9.06%